What is the long-term trend for Bright Horizons Family Solutions's debt issuance proceeds?

Over 3 years (2021 to 2025), Bright Horizons Family Solutions's debt issuance proceeds has grown at a -0.4% compound annual growth rate (CAGR), from $992.3M to $979.77M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Bright Horizons Family Solutions BFAM Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

SLMSLM

$0-100%

Other financials

Income statement

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Revenue$712.2M+7.0%

Gross profit$163.5M+5.0%

Operating income$64.9M+4.3%

Net income$34.1M-10.4%

EPS (diluted)$0.62-6.1%

Balance sheet

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Cash & equivalents$136.7M+10.3%

Total debt$1.7B-3.4%

Total equity$1.1B-13.5%

Total assets$3.8B-0.8%

Cash flow

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Operating cash flow$107.7M+25.0%

CapEx$20.1M+32.1%

Free cash flow$87.6M+23.5%

Valuation

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Market cap$3.38B-37.9%

Enterprise value$4.93B-31.8%

P/E17.9×-15.9×

P/S1.1×-0.9×

Profitability

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Gross margin23.7%+0.2pp

Operating margin10.6%+0.8pp

Net margin6.3%+0.4pp

FCF margin8.6%-4.8pp

Returns & leverage

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Return on equity15.3%+2.7pp

Debt / equity1.5×+0.2×

Current ratio0.5×-0.1×

Where this comes from

Reported directly by Bright Horizons Family Solutions in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Bright Horizons Family Solutions’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bright Horizons Family Solutions's debt issuance proceeds?: Bright Horizons Family Solutions (BFAM) reported debt issuance proceeds of $251.64M in Q1 2026.
What is the long-term trend for Bright Horizons Family Solutions's debt issuance proceeds?: Over 3 years (2021 to 2025), Bright Horizons Family Solutions's debt issuance proceeds has grown at a -0.4% compound annual growth rate (CAGR), from $992.3M to $979.77M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.